Forebury Estates Limited in Herts, CM21 9BD

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Forebury Estates Limited. The company was established seventy seven years ago and was registered with 00431068 as the reg. no. This headquarters of this firm is located in Herts. You can reach them at Forebury House, Sawbridgeworth. The firm's SIC code is 41100 which means Development of building projects. 2022-03-31 is the last time company accounts were reported.

That limited company owes its achievements and constant improvement to exactly four directors, who are Nicholas S., Mary S., Anne B. and Ian S., who have been in charge of the company since October 2008. To find professional help with legal documentation, this particular limited company has been utilizing the expertise of Mary S. as a secretary.

Mary S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	499 348	390 127	534 132	1 044 733	1 022 851	1 558 833	1 827 850	2 242 539
Current Assets	530 487	421 383	569 817	1 084 509	1 061 677	1 597 724	1 870 405	2 247 572
Debtors	31 139	31 256	35 685	39 776	38 826	38 891	42 555	5 033
Net Assets Liabilities	16 916 467	17 716 708	18 225 532	18 941 980	19 382 652	20 626 790	21 380 960	22 472 792
Property Plant Equipment	24 237	17 420	14 061	9 306	39 639	34 931	27 763	23 310
Other Debtors				39 447	35 965	38 891	42 555	5 033

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	120 056	130 590	136 601	141 356	116 597	128 625	139 376	149 623
Additions Other Than Through Business Combinations Investment Property Fair Value Model		217 811	153 195	7 584	185 538	45 464	59 474	1 588
Average Number Employees During Period		7	8	7	5	6	6	5
Bank Borrowings	240 657
Creditors	206 616	690 418	634 649	750 496	630 462	604 431	548 670	531 843
Fixed Assets	18 180 439	18 892 025	19 082 264	19 473 703	19 847 104	20 678 128	21 191 449	22 053 229
Increase Decrease Through Foreign Exchange Differences Investment Property Fair Value Model			40 403	388 610
Increase From Depreciation Charge For Year Property Plant Equipment		10 534	6 011	4 755	4 528	12 028	10 751	10 247
Investment Property	18 156 102	18 874 505	19 068 103	19 464 297	19 807 365	20 643 097	21 163 586	22 029 819
Investment Property Fair Value Model	18 156 102	18 874 505	19 068 103	19 464 297	19 807 365	20 643 097	21 163 586	22 029 819
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-190 487	-269 035	-64 832	334 013	431 215	993 293	1 321 735	1 715 729
Number Shares Issued Fully Paid		7 202	7 202	7 202	7 202	7 202	7 202	7 202
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	144 293	148 010	150 662	150 662	156 236	163 556	167 139	172 933
Provisions For Liabilities Balance Sheet Subtotal	866 869	906 282	791 900	865 736	895 667	1 044 631	1 132 224	1 296 166
Total Additions Including From Business Combinations Property Plant Equipment		3 717	2 652		39 074	7 320	3 583	5 794
Total Assets Less Current Liabilities	17 989 952	18 622 990	19 017 432	19 807 716	20 278 319	21 671 421	22 513 184	23 768 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 287
Disposals Property Plant Equipment					33 500
Investments In Group Undertakings				100	100	100	100	100
Other Creditors				611 104	487 374	434 565	381 849	368 283
Other Taxation Social Security Payable				134 272	111 303	166 366	121 966	159 121
Trade Creditors Trade Payables				5 120	31 785	3 500	44 855	4 439
Trade Debtors Trade Receivables				329	2 861